Schroder International Selection Fund European Special Situations Z Accumulation GBP/ LU1281941267 /
| NAV05/06/2024 | Diferencia+3.1058 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 274.0217GBP | +1.15% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.59 | - |
| 2023 | 5.16 | 2.12 | 1.03 | 0.77 | -0.80 | 0.12 | 2.32 | -3.80 | -2.29 | -5.86 | 9.88 | 7.37 | +15.99% |
| 2024 | -1.18 | 5.28 | 1.23 | -2.43 | 3.69 | 0.77 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.19% | 12.69% | 13.63% | -% | -% |
| Índice de Sharpe | 1.10 | 2.35 | 0.69 | - | - |
| El mes mejor | +7.37% | +7.37% | +9.88% | - | - |
| El mes peor | -2.43% | -2.43% | -5.86% | - | - |
| Pérdida máxima | -4.59% | -5.81% | -12.48% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 297.1706 | +14.69% | +6.48% | |
| Schroder International Selection... | paying dividend | 229.7549 | +14.69% | +6.45% | |
| Schroder International Selection... | reinvestment | 391.0466 | +15.83% | +9.66% | |
| Schroder International Selection... | reinvestment | 273.1830 | +13.08% | +5.48% | |
| Schroder International Selection... | paying dividend | 226.1062 | +13.10% | +5.55% | |
| Schroder ISF Eur.Special Sit.C A... | reinvestment | 268.1221 | +16.92% | -4.72% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 304.5983 | +14.89% | +6.92% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 104.8601 | +17.21% | - | |
| Schroder ISF Eur.Special Sit.IZ ... | paying dividend | 105.7822 | +15.00% | - | |
| Schroder International Selection... | reinvestment | 298.6759 | +14.69% | - | |
| Schroder International Selection... | reinvestment | 274.0217 | +13.14% | - | |
| Schroder ISF Eur.Special Sit.S A... | reinvestment | 306.8219 | +14.97% | +7.15% | |
| Schroder ISF Eur.Special Sit.S D... | paying dividend | 257.8196 | +14.98% | +7.30% | |
| Schroder International Selection... | reinvestment | 240.5423 | +13.09% | +2.11% | |
| Schroder International Selection... | reinvestment | 246.4248 | +13.21% | +2.41% | |
| Schroder International Selection... | reinvestment | 253.6445 | +12.18% | +3.07% | |
| Schroder International Selection... | paying dividend | 213.1338 | +12.18% | +2.85% | |
| Schroder ISF Eur.Special Sit.A A... | reinvestment | 102.1808 | +15.94% | - | |
| Schroder ISF Eur.Special Sit.A D... | paying dividend | 98.8278 | +15.94% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 301.9469 | +14.90% | +6.94% | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 104.7629 | +17.15% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | paying dividend | 105.6714 | +14.96% | - | |
| Schroder International Selection... | reinvestment | 268.9757 | +13.77% | +3.97% |
Performance
| Año hasta la fecha | +7.38% | ||
|---|---|---|---|
| 6 Meses | +15.52% | ||
| Promedio móvil | +13.14% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +21.32% | ||
| Año | |||
| 2023 | +15.99% | ||
